Gunnison Copper (GCU) Financial Statements

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Gunnison Copper Financial Overview

Gunnison Copper's market cap is currently C$171.24M. The company's EPS TTM is C$-0.033; its P/E ratio is -1.02; Gunnison Copper is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 952.00K	$ 2.92M	$ 4.18M	$ 5.03M
Gross Profit	$ -1.96M	$ -5.63M	$ -6.75M	$ -8.82M
Operating Income	$ -5.66M	$ -9.98M	$ -13.79M	$ -14.89M
EBITDA	$ 12.85M	$ -25.19M	$ 37.22M	$ -69.07M
Net Income	$ 8.49M	$ -28.96M	$ 34.88M	$ -69.65M
Balance Sheet
Cash & Short-Term Investments	$ 8.34M	$ 6.19M	$ 5.63M	$ 20.85M
Total Assets	$ 137.93M	$ 116.41M	$ 118.76M	$ 151.26M
Total Debt	$ 16.66M	$ 20.27M	$ 15.80M	$ 15.84M
Net Debt	$ 8.42M	$ 14.16M	$ 10.20M	$ -5.01M
Total Liabilities	$ 159.83M	$ 147.13M	$ 127.06M	$ 194.70M
Stockholders' Equity	$ -21.90M	$ -30.72M	$ -8.30M	$ -43.44M
Cash Flow
Free Cash Flow	$ -31.80M	$ -13.22M	$ -15.25M	$ -15.97M
Operating Cash Flow	$ -7.65M	$ -10.66M	$ -14.06M	$ -13.45M
Investing Cash Flow	$ -30.38M	$ 2.67M	$ -1.18M	$ -2.56M
Financing Cash Flow	$ 40.16M	$ 8.49M	$ 0.00	$ 23.22M

Currency in USD

Gunnison Copper Earnings and Revenue History

Income Statement >

Gunnison Copper Debt to Assets

Balance Sheet >

Gunnison Copper Cash Flow

Cash Flow >

Gunnison Copper Forecast EPS vs Actual EPS

Earnings >